NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 170 Value ($000) $93 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 170 Value ($000) $80 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 170 Value ($000) $81 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 170 Value ($000) $76 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 170 Value ($000) $66 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 170 Value ($000) $61 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 170 Value ($000) $62 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 170 Value ($000) $55 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 170 Value ($000) $52 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 170 Value ($000) $54 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 170 Value ($000) $52 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 170 Value ($000) $51 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 170 Value ($000) $58 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 170 Value ($000) $64 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 170 Value ($000) $55 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 170 Value ($000) $46 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 170 Value ($000) $42 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 170 Value ($000) $54 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 170 Value ($000) $52 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 170 Value ($000) $59 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 170 Value ($000) $52 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 170 Value ($000) $49 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 170 Value ($000) $44 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 170 Value ($000) $40 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 170 Value ($000) $40 Avg Close $200.65 Range $182.75 - $218.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	170	$93	$495.16	$438.99 - $527.30
Q3 2022	170	$80	$450.68	$409.84 - $488.64
Q2 2022	170	$81	$432.80	$406.48 - $465.03
Q1 2022	170	$76	$387.65	$341.78 - $461.91
Q4 2021	170	$66	$348.21	$322.83 - $380.81
Q3 2021	170	$61	$336.41	$321.89 - $347.54
Q2 2021	170	$62	$333.78	$297.33 - $352.23
Q1 2021	170	$55	$278.19	$260.51 - $301.81
Q4 2020	170	$52	$280.94	$261.36 - $297.23
Q3 2020	170	$54	$298.08	$260.61 - $322.77
Q2 2020	170	$52	$298.50	$264.17 - $324.61
Q1 2020	170	$51	$315.50	$239.34 - $348.69
Q4 2019	170	$58	$317.67	$303.11 - $340.24
Q3 2019	170	$64	$318.69	$285.79 - $346.38
Q2 2019	170	$55	$267.26	$236.79 - $292.13
Q1 2019	170	$46	$243.65	$211.35 - $261.00
Q4 2018	170	$42	$245.46	$199.36 - $285.49
Q3 2018	170	$54	$269.78	$253.73 - $287.48
Q2 2018	170	$52	$291.51	$266.24 - $317.78
Q1 2018	170	$59	$294.31	$266.13 - $315.68
Q4 2017	170	$52	$263.02	$251.27 - $273.10
Q3 2017	170	$49	$234.97	$223.70 - $251.79
Q2 2017	170	$44	$217.50	$204.18 - $228.88
Q1 2017	170	$40	$205.77	$193.67 - $215.78
Q4 2016	170	$40	$200.65	$182.75 - $218.77